Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
448
Top-10 weight
9.90%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
267
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
444.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 22,644,286 | $22.64M | 2.55% |
| 2 | RBC BEARINGS INC | — | 19,445 | $11.20M | 1.26% |
| 3 | ENSIGN GROUP INC | — | 44,906 | $9.62M | 1.08% |
| 4 | CASEY'S GENERAL | — | 12,220 | $8.38M | 0.94% |
| 5 | LITTELFUSE INC | — | 19,376 | $6.83M | 0.77% |
| 6 | KEYSIGHT TECHNOLOGIES INC | — | 21,729 | $6.68M | 0.75% |
| 7 | AAON INC COMMON STOCK | — | 64,762 | $6.55M | 0.74% |
| 8 | ADVANCED DRAINAGE SYSTEMS INC | — | 33,162 | $5.68M | 0.64% |
| 9 | BALCHEM CORP COMMON STOCK | — | 29,336 | $5.32M | 0.60% |
| 10 | FABRINET | — | 9,635 | $5.26M | 0.59% |
| 11 | TRAVEL+LEISURE CO | — | 68,887 | $5.08M | 0.57% |
| 12 | OSHKOSH CORP | — | 29,800 | $5.07M | 0.57% |
| 13 | CIRRUS LOGIC INC | — | 35,050 | $4.95M | 0.56% |
| 14 | JABIL INC | — | 18,530 | $4.91M | 0.55% |
| 15 | BORGWARNER INC COMMON STOCK | — | 83,970 | $4.83M | 0.54% |
| 16 | GLOBUS MEDICAL INC | — | 50,579 | $4.83M | 0.54% |
| 17 | NEXSTAR MEDIA GROUP INC | — | 19,135 | $4.80M | 0.54% |
| 18 | CNO FINANCIAL GROUP INC COMMON STOCK | — | 112,440 | $4.70M | 0.53% |
| 19 | VIAVI SOLUTIONS INC | — | 156,725 | $4.66M | 0.52% |
| 20 | ARGAN INC COMMON STOCK | — | 10,014 | $4.52M | 0.51% |
| 21 | MATADOR RESOURCES COMPANY | — | 86,183 | $4.43M | 0.50% |
| 22 | VALMONT INDUSTRIES INC | — | 9,631 | $4.43M | 0.50% |
| 23 | MONOLITHIC POWER SYS INC | — | 3,818 | $4.36M | 0.49% |
| 24 | ROLLINS INC | — | 71,606 | $4.36M | 0.49% |
| 25 | ATMUS FILTRATION TECHNOLOGIES INC | — | 66,555 | $4.29M | 0.48% |
| 26 | TEXTRON INC | — | 43,500 | $4.29M | 0.48% |
| 27 | JAZZ PHARMACEUTI | — | 22,300 | $4.24M | 0.48% |
| 28 | PLEXUS CORP | — | 21,810 | $4.23M | 0.48% |
| 29 | TOLL BROTHERS INC | — | 26,800 | $4.21M | 0.47% |
| 30 | VSE CORP | — | 18,075 | $4.10M | 0.46% |
| 31 | NORDSON CORP | — | 13,890 | $4.08M | 0.46% |
| 32 | STERLING INFRASTRUCTURE INC | — | 9,480 | $4.06M | 0.46% |
| 33 | CARETRUST REIT INC | — | 99,679 | $4.05M | 0.46% |
| 34 | POPULAR INC | — | 29,700 | $4.02M | 0.45% |
| 35 | NEXTPOWER INC-CL A COMMON STOCK | — | 38,229 | $4.02M | 0.45% |
| 36 | HUNTINGTON INGALLS INDUSTRIES INC | — | 9,020 | $4.01M | 0.45% |
| 37 | KINSALE CAPITAL GROUP INC | — | 10,046 | $3.91M | 0.44% |
| 38 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 35,925 | $3.85M | 0.43% |
| 39 | CITIZENS FINANCIAL GROUP INC | — | 63,900 | $3.85M | 0.43% |
| 40 | AXON ENTERPRISE INC | — | 7,073 | $3.84M | 0.43% |
| 41 | INTERFACE INC | — | 120,770 | $3.80M | 0.43% |
| 42 | BURLINGTON STORES INC | — | 12,370 | $3.80M | 0.43% |
| 43 | ENCOMPASS HEALTH CORP | — | 35,148 | $3.79M | 0.43% |
| 44 | AFFILIATED MANAGERS GROUP COMMON STOCK | — | 12,300 | $3.77M | 0.42% |
| 45 | EXPONENT INC | — | 51,652 | $3.76M | 0.42% |
| 46 | HOST HOTELS & RE | — | 189,350 | $3.71M | 0.42% |
| 47 | NOVANTA INC | — | 27,468 | $3.69M | 0.42% |
| 48 | HEALTHEQUITY INC | — | 47,321 | $3.62M | 0.41% |
| 49 | AZZ INC COMMON STOCK | — | 26,339 | $3.58M | 0.40% |
| 50 | ADVANCED ENERGY INDUSTRIES COMMON STOCK | — | 10,548 | $3.54M | 0.40% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.